Meritage Homes
289 hedge funds and large institutions have $3.5B invested in Meritage Homes in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.9% less ownership
Funds ownership: 193.87% → 191.96% (-1.9%)
19% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 112
Holders
289
Holding in Top 10
–
Calls
$13.2M
Puts
$8.68M
Top Buyers
| 1 | +$45.1M | |
| 2 | +$43.1M | |
| 3 | +$23.1M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$10.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.33M |
Top Sellers
| 1 | -$41.2M | |
| 2 | -$26.4M | |
| 3 | -$12.3M | |
| 4 |
Morgan Stanley
New York
|
-$10.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.43M |